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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 052 332.00 | 92 842.00 | 959 490.00 | 1 052 332.00 |
AP Buildings | 2 419 962.00 | 1 377 523.00 | 1 042 438.00 | 2 419 962.00 |
AT Other tangible assets | 16 600.00 | 16 256.00 | 344.00 | 16 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 841 595.00 | 1 486 621.00 | 9 354 974.00 | 10 841 595.00 |
BX Customers and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
BZ Other receivables | 642 853.00 | | 642 853.00 | 642 853.00 |
CF Cash and cash equivalents | 1 491 806.00 | | 1 491 806.00 | 1 491 806.00 |
CJ TOTAL (II) | 2 138 786.00 | | 2 138 786.00 | 2 138 786.00 |
CO Grand total (0 to V) | 12 980 381.00 | 1 486 621.00 | 11 493 760.00 | 12 980 381.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 7 351 202.00 | | 7 351 202.00 | 7 351 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 248 973.00 | 2 248 973.00 | | 2 248 973.00 |
DD Legal reserve (1) | 312 467.00 | 19 142.00 | | 312 467.00 |
DG Other reserves | 5 397 923.00 | | | 5 397 923.00 |
DH Retained earnings | | 49 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 097.00 | 5 866 492.00 | | 294 097.00 |
DK Regulated provisions | 348 906.00 | 283 349.00 | | 348 906.00 |
DL TOTAL (I) | 8 602 367.00 | 8 467 610.00 | | 8 602 367.00 |
DS Convertible Bond Issues | 183.00 | 689.00 | | 183.00 |
DT Other Bond Issues | 3 394.00 | 3 707.00 | | 3 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 497.00 | 2 963 107.00 | | 2 541 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 771.00 | 215 755.00 | | 223 771.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
DY Tax and social security liabilities | 122 246.00 | 299 100.00 | | 122 246.00 |
DZ Fixed asset liabilities and related accounts | | 12 696.00 | | |
EC TOTAL (IV) | 2 891 393.00 | 3 495 053.00 | | 2 891 393.00 |
EE Grand total (I to V) | 11 493 760.00 | 11 962 663.00 | | 11 493 760.00 |
EG Accrued income and payables due within one year | 649 553.00 | 952 847.00 | | 649 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 778 099.00 | | 143 296.00 | 10 778 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352 702.00 | |
I4 DECREASES Grand Total | | 79 801.00 | 10 841 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 801.00 | 3 488 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 097.00 | | 139 597.00 | 3 429 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 002.00 | | 3 700.00 | 7 349 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 924.00 | 144 697.00 | | 1 341 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 924.00 | 144 697.00 | | 1 341 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183.00 | 183.00 | | 183.00 |
7Z Other gross bonds with a maturity of up to one year | 3 394.00 | 3 394.00 | | 3 394.00 |
8A Miscellaneous Loans and Financial Debts | 214 948.00 | 214 948.00 | | 214 948.00 |
8B Suppliers and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
8E Income Taxes | 62 098.00 | 62 098.00 | | 62 098.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 2 541 428.00 | 299 588.00 | 1 056 584.00 | 2 541 428.00 |
VI Group and Associates | 8 823.00 | 8 823.00 | | 8 823.00 |
VK Loans repaid during the year | 421 679.00 | | | 421 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 663.00 | 637 663.00 | | 637 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 481.00 | 648 481.00 | | 648 481.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 393.00 | 649 553.00 | 1 056 584.00 | 2 891 393.00 |
